HSBC TUR.WAR.OP.END. EOAN/  DE000HG8V0C9  /

gettex Zettex2
10/8/2024  9:35:47 PM Chg.+0.1700 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
2.1500EUR +8.59% 2.1500
Bid Size: 10,000
2.1800
Ask Size: 10,000
E.ON SE NA O.N. 10.7562 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8V0C
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7562 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 10.7562
Knock-out violated on: -
Distance to knock-out: 1.9209
Distance to knock-out %: 15.16%
Distance to strike price: 1.9209
Distance to strike price %: 15.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9000
High: 2.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -22.10%
3 Months  
+32.72%
YTD  
+31.10%
1 Year  
+290.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4700 1.9800
1M High / 1M Low: 3.0200 1.9800
6M High / 6M Low: 3.0200 1.3300
High (YTD): 9/17/2024 3.0200
Low (YTD): 3/4/2024 1.1000
52W High: 9/17/2024 3.0200
52W Low: 10/23/2023 0.5200
Avg. price 1W:   2.2280
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6277
Avg. volume 1M:   667.3636
Avg. price 6M:   2.0328
Avg. volume 6M:   136.2615
Avg. price 1Y:   1.7537
Avg. volume 1Y:   97.4375
Volatility 1M:   80.60%
Volatility 6M:   104.22%
Volatility 1Y:   140.51%
Volatility 3Y:   -